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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 397.00 | 2 103.00 | 2 500.00 |
AT Other tangible assets | 163 497.00 | 12 161.00 | 151 336.00 | 163 497.00 |
AX Advances and down payments | 17 555.00 | | 17 555.00 | 17 555.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 716 053.00 | 12 558.00 | 703 494.00 | 716 053.00 |
BV Advances and down payments on orders | 4 999.00 | | 4 999.00 | 4 999.00 |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CF Cash and cash equivalents | 183 323.00 | | 183 323.00 | 183 323.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 204 712.00 | | 204 712.00 | 204 712.00 |
CO Grand total (0 to V) | 920 764.00 | 12 558.00 | 908 206.00 | 920 764.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 489.00 | | | 35 489.00 |
DL TOTAL (I) | 37 589.00 | | | 37 589.00 |
DU Loans and Debts from Credit Institutions (3) | 334 516.00 | | | 334 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 143.00 | | | 470 143.00 |
DX Trade payables and related accounts | 49 180.00 | | | 49 180.00 |
DY Tax and social security liabilities | 16 778.00 | | | 16 778.00 |
EC TOTAL (IV) | 870 617.00 | | | 870 617.00 |
EE Grand total (I to V) | 908 206.00 | | | 908 206.00 |
EG Accrued income and payables due within one year | 115 922.00 | | | 115 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 489 299.00 | | 489 299.00 | 489 299.00 |
FJ Net sales | 489 299.00 | | 489 299.00 | 489 299.00 |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 490 025.00 | |
FU Purchases of raw materials and other supplies | | | 16 355.00 | |
FW Other purchases and external expenses | | | 333 434.00 | |
FX Taxes, duties, and similar payments | | | 32 379.00 | |
FY Salaries and Wages | | | 44 698.00 | |
FZ Social Security Contributions | | | 6 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 558.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 445 952.00 | |
GG - OPERATING RESULT (I - II) | | | 44 072.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 408.00 | | | 7 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 025.00 | | | 490 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 535.00 | | | 454 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 489.00 | | | 35 489.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 716 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 716 053.00 | |
IO DECREASES Total including other intangible assets | | | 525 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 553.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 525 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 183 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 558.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 180.00 | 49 180.00 | | 49 180.00 |
8C Staff and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 12 175.00 | 12 175.00 | | 12 175.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 334 352.00 | 49 801.00 | 202 725.00 | 334 352.00 |
VI Group and Associates | 470 143.00 | | | 470 143.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 20 648.00 | | | 20 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 890.00 | 23 890.00 | | 23 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 617.00 | 115 922.00 | 202 725.00 | 870 617.00 |
